ON Semiconductor Corporation
CH ˙ SWX ˙ US6821891057
SecurityCH:ON / ON Semiconductor Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership5,370 shares
Latest Disclosed Value $ 332,510
HighPoint Advisor Group LLC reports 0.15% decrease in ownership of ON / ON Semiconductor Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 5,370 shares of ON Semiconductor Corporation (CH:ON) valued at $332,510 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 5,378 shares of ON Semiconductor Corporation. This represents a change in shares of -0.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ON SEMICONDUCTOR Common Stock 682189105 5,370 -8 -0.15 333 14.09 0.0139
2026-05-14 2025-12-31 13F/A-2 ON SEMICONDUCTOR Common Stock 682189105 5,378 -863 -13.83 291 -5.21 0.0122
2026-02-04 2025-12-31 13F ON SEMICONDUCTOR Common Stock 682189105 7,556 1,315 409 0.0190
2025-11-05 2025-09-30 13F ON SEMICONDUCTOR Common Stock 682189105 6,241 -4,569 -42.27 308 -45.76 0.0147
2025-08-07 2025-06-30 13F ON SEMICONDUCTOR Common Stock 682189105 10,810 -110 -1.01 567 33.49 0.0301
2025-05-05 2025-03-31 13F ON SEMICONDUCTOR Common Stock 682189105 10,920 1,055 10.69 424 -14.34 0.0247
2025-02-12 2024-12-31 13F ON SEMICONDUCTOR Common Stock 682189105 9,865 -650 -6.18 496 -35.12 0.0269
2024-11-04 2024-09-30 13F ON SEMICONDUCTOR Common Stock 682189105 10,515 -3,001 -22.20 763 76,200.00 0.0445
2024-08-08 2024-06-30 13F ON SEMICONDUCTOR Common Stock 682189105 13,516 2,378 21.35 1 0.0597
2024-05-14 2024-03-31 13F ON SEMICONDUCTOR Common Stock 682189105 11,138 -5,429 -32.77 1 -100.00 0.0569
2024-03-26 2023-12-31 13F ON SEMICONDUCTOR Common Stock 682189105 16,567 3,889 30.68 1,218 101.66 0.0872
2022-08-15 2022-06-30 13F ON SEMICONDUCTOR Common Stock 682189105 12,678 1,543 13.86 604 18.43 0.0661
2021-11-15 2021-09-30 13F ON SEMICONDUCTOR Common Stock 682189105 11,135 -168 -1.49 510 17.78 0.0500
2021-07-29 2021-06-30 13F ON SEMICONDUCTOR Common Stock 682189105 11,303 -111 -0.97 433 -11.63 0.0436
2021-04-12 2021-03-31 13F ON SEMICONDUCTOR Common Stock 682189105 11,414 98 0.87 490 6.52 0.0567
2021-02-10 2020-12-31 13F ON SEMICONDUCTOR Common Stock 682189105 11,316 -1,741 -13.33 460 33.33 0.0560
2020-11-06 2020-09-30 13F ON SEMICONDUCTOR Common Stock 682189105 13,057 -11,378 -46.56 345 -25.81 0.0624
2020-08-13 2020-06-30 13F ON SEMICONDUCTOR Common Stock 682189105 24,435 0 0.00 465 29.89 0.0994
2020-05-01 2020-03-31 13F/A-2 ON SEMICONDUCTOR Common Stock 682189105 24,435 -4,725 -16.20 358 -50.42 0.0852
2020-04-27 2020-03-31 13F/A-1 ON SEMICONDUCTOR Common Stock 682189105 358 -24,077 24 0.3853
2020-04-27 2020-03-31 13F ON SEMICONDUCTOR Common Stock 682189105 29,160 0 722 148,243.9660
2020-02-13 2019-12-31 13F ON SEMICONDUCTOR Common Stock 682189105 29,160 -94 -0.32 722 14.24 0.1487
2019-11-12 2019-09-30 13F ON SEMICONDUCTOR Common Stock 682189105 29,254 94 0.32 632 5.51 0.1397
2019-08-15 2019-06-30 13F/A-1 ON SEMICONDUCTOR Common Stock 682189105 29,160 -1,752 -5.67 599 -12.30 0.1403
2019-08-15 2019-06-30 13F ON SEMICONDUCTOR Common Stock 682189105 30,912 0 683
2019-05-08 2019-03-31 13F ON SEMICONDUCTOR Common Stock 682189105 30,912 2,500 8.80 683 5.56 0.1672
2019-02-20 2018-12-31 13F ON SEMICONDUCTOR Common Stock 682189105 28,412 -125 -0.44 647 42.83 0.1714
2018-10-23 2018-09-30 13F ON SEMICONDUCTOR Common Stock 682189105 28,537 2,085 7.88 453 -15.80 0.1240
2018-08-20 2018-06-30 13F ON SEMICONDUCTOR Common Stock 682189105 26,452 5,608 26.90 538 2.48 0.1452
2018-06-11 2018-03-31 13F ON SEMICONDUCTOR Common Stock 682189105 20,844 1,526 7.90 525 31.58 0.1441
2018-02-15 2017-12-31 13F ON SEMICONDUCTOR Common Stock 682189105 19,318 19,318 399 0.1143
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.